PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.41
OCF/share 50–75% of MLM's 5.73. Martin Whitman would question if overhead or strategy constrains cash flow.
2.16
FCF/share 50–75% of MLM's 4.10. Martin Whitman would wonder if there's a cost or pricing disadvantage.
36.56%
Capex/OCF 1.25–1.5x MLM's 28.48%. Martin Whitman would see a risk of cash flow being siphoned off.
1.49
0.5–0.75x MLM's 2.28. Martin Whitman would worry net income is running ahead of actual cash.
16.49%
50–75% of MLM's 23.88%. Martin Whitman would question if there's a fundamental weakness in collection or margin.